Paramount Global(PARA) Stock Research - Grey Stern Research
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Paramount Global (PARA) Stock Analysis

$10.92 (-0.55%)

PARA Financial Performance


Use the table below to view Paramount Global's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $10.92 -
52 Week Low $9.54 -
52 Week High $17.50 -
Market Cap $7.8 Billion 8/9
Gross Margin 35% 8/9
Profit Margin 2% 5/9
EBITDA margin 0% 5/9
Q3 - 2024 Revenue $6.7 Billion 4/9
Q3 - 2024 Earnings $165.0 Million 6/9
Q3 - 2024 Free Cash Flow $214.0 Million 4/9
Trailing 4 Quarters Revenue $28.9 Billion 4/9
Trailing 4 Quarters Earnings -$5.7 Billion 8/9
Quarterly Earnings Growth -44% 7/9
Annual Earnings Growth -851% 8/9
Quarterly Revenue Growth -6% 9/9
Annual Revenue Growth -4% 7/9
Cash On Hand $2.4 Billion 5/9
Short Term Debt $0 9/9
Long Term Debt $15.6 Billion 3/9

Paramount Global Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Paramount Global's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 6/9
PS 0.27 9/9
PB 0.45 8/9
PC 3.18 9/9
Liabilities to Equity 1.75 2/9
ROA -0.12 9/9
ROE -0.34 9/9
Current Ratio 1.59 7/9
Quick Ratio 0.08 6/9
Long Term Debt to Equity 0.94 2/9
Debt to Equity 0.94 2/9
Burn Rate 5.34 2/9
Cash to Cap 0.31 1/9
CCR 1.30 3/9
EV to EBITDA 2984.15 1/9
EV to Revenue 0.72 8/9

Company Details

Paramount Global operates as a media and entertainment company worldwide. The company distributes a schedule of news and public affairs broadcasts, and sports and entertainment programming; acquires or develops, and schedules programming on the CBS Television Network that includes primetime comedies and dramas, reality, specials, kids' programs, daytime dramas, game shows, and late night programs; produces or distributes talk shows, court shows, game shows, and newsmagazines; owns and operates 29 broadcast television stations; and operates CBS Sports Network, a 24-hour cable channel that provides sports and related content, as well as streaming and cable subscription services. It also operates Paramount+, a digital subscription video on-demand and live streaming services; and creates and acquires programming for distribution and viewing on various media platforms, including subscription cable networks, subscription streaming, and premium and basic cable networks. In addition, the company develops, produces, finances, acquires, and distributes films. Paramount Global was formerly known as ViacomCBS Inc. and changed its name to Paramount Global in February 2022. The company was incorporated in 1986 and is headquartered in New York, New York. Paramount Global operates as a subsidiary of National Amusements, Inc.

CEO:

Website: https://www.paramount.com

Address: 1515 Broadway New York, NY

Exchange: NASDAQ Global Select

Industry: Entertainment

Paramount Global Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Paramount Global. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Fox Corporation FOXA $20.6 Billion
The Walt Disney Company DIS $210.9 Billion
Netflix, Inc. NFLX $385.6 Billion
News Corporation NWS $17.6 Billion
Roku, Inc. ROKU $11.0 Billion
News Corporation NWSA $17.5 Billion
AMC Entertainment Holdings, Inc. AMC $1.8 Billion
Warner Bros. Discovery, Inc. WBD $25.9 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PARA Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 6.7 Billion $165.0 Million
Q2 2024 $ 6.8 Billion -$5.4 Billion
Q1 2024 $ 7.7 Billion -$554.0 Million
Q4 2023 $ 7.6 Billion $77.0 Million
Q3 2023 $ 7.1 Billion $295.0 Million
Q2 2023 $ 7.6 Billion -$299.0 Million
Q1 2023 $ 7.3 Billion -$1.1 Billion
Q4 2022 $ 8.1 Billion -$9.0 Million

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PARA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $2.4 Billion $46.3 Billion $15.6 Billion $17.1 Billion
Q2 2024 $2.3 Billion $45.9 Billion $15.7 Billion $16.9 Billion
Q1 2024 $2.4 Billion $52.0 Billion $15.8 Billion $22.3 Billion
Q4 2023 $2.5 Billion $53.5 Billion $15.9 Billion $23.1 Billion
Q3 2023 $1.8 Billion $54.6 Billion $17.0 Billion $22.4 Billion
Q2 2023 $1.7 Billion $55.4 Billion $17.0 Billion $21.7 Billion
Q1 2023 $2.1 Billion $56.6 Billion $17.3 Billion $21.9 Billion
Q4 2022 $2.9 Billion $58.4 Billion $17.3 Billion $23.0 Billion

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PARA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $214.0 Million -$51.0 Million $128.0 Million
Q2 2024 $10.0 Million -$49.0 Million -$69.0 Million
Q1 2024 $209.0 Million -$51.0 Million -$76.0 Million
Q4 2023 $329.0 Million -$115.0 Million $656.0 Million
Q3 2023 $359.0 Million -$73.0 Million $90.0 Million
Q2 2023 -$92.0 Million -$69.0 Million -$395.0 Million
Q1 2023 -$449.0 Million -$71.0 Million -$776.0 Million
Q4 2022 -$237.0 Million -$130.0 Million -$498.0 Million

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